Fund Existence
about 93 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
142M
Average Effective Duration
0.79
Average Effective Maturity
1.04
Fund Share Class Net Assets
150M
Number of Long Holdings
26.00
Number of Net Holdings
26.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
94.40%
Annual Yield % from dividends
1.82
Returns for 10 years
30.71